Financial Statements · Financial Reporting
Retrok Ehitus OÜ
Official identifier 14165294Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,042 |
| Balance sheet | Cash and cash equivalents | 30,477 |
| Balance sheet | Current assets | 54,126 |
| Balance sheet | Current liabilities | 13,222 |
| Balance sheet | Equity | 91,859 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 77,916 |
| Balance sheet | Non-current liabilities | 26,961 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,193 |
| Income statement scheme 1 | Labour costs | -47,346 |
| Income statement scheme 1 | Revenue | 198,092 |
| Income statement scheme 1 | Annual period profit / loss | 28,676 |
| Income statement scheme 1 | Operating profit (loss) | 30,781 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,683 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,346 |
Linked company
Company: Retrok Ehitus OÜ